Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZILLOW GROUP INC(Z) | 295,823 | 532,428 | +236,605 | 13,655 | 30,806 | 9.04% | +17,151 |
| THE CIGNA GROUP(CI) | 0 | 56,738 | +56,738 | 0 | 16,990 | 4.99% | +16,990 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 20,872 | 62,648 | +41,776 | 9,180 | 24,350 | 7.15% | +15,170 |
| JOHNSON CTLS INTL PLC SHS | 0 | 195,932 | +195,932 | 0 | 11,294 | 3.31% | +11,294 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 34,433 | +34,433 | 0 | 10,154 | 2.98% | +10,154 |
| SPROTT FDS TR URANI MINER ETF | 16,183 | 225,337 | +209,154 | 763 | 10,877 | 3.19% | +10,114 |
| CARVANA CO(CVNA) | 0 | 163,303 | +163,303 | 0 | 8,645 | 2.54% | +8,645 |
| KENVUE INC(KVUE) | 342,567 | 672,413 | +329,846 | 6,879 | 14,477 | 4.25% | +7,598 |
| AMAZON COM INC(AMZN) | 0 | 44,139 | +44,139 | 0 | 6,706 | 1.97% | +6,706 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 221,804 | +221,804 | 0 | 6,117 | 1.80% | +6,117 |
| CHEVRON CORP NEW(CVX) | 0 | 39,659 | +39,659 | 0 | 5,916 | 1.74% | +5,916 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 70,454 | +70,454 | 0 | 5,885 | 1.73% | +5,885 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 73,560 | +73,560 | 0 | 5,702 | 1.67% | +5,702 |
| ISHARES TR | 31,964 | 103,204 | +71,240 | 2,203 | 7,776 | 2.28% | +5,573 |
| JOHNSON & JOHNSON(JNJ) | 0 | 33,985 | +33,985 | 0 | 5,327 | 1.56% | +5,327 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 88,601 | +88,601 | 0 | 3,858 | 1.13% | +3,858 |
| UNITY SOFTWARE INC(U) | 0 | 93,152 | +93,152 | 0 | 3,809 | 1.12% | +3,809 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 29,662 | 266,310 | +236,648 | 253 | 4,059 | 1.19% | +3,806 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 41,562 | +41,562 | 0 | 3,748 | 1.10% | +3,748 |
| FEDEX CORP(FDX) | 0 | 13,787 | +13,787 | 0 | 3,488 | 1.02% | +3,488 |
| DISNEY WALT CO(DIS) | 0 | 35,265 | +35,265 | 0 | 3,184 | 0.93% | +3,184 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 37,747 | +37,747 | 0 | 2,888 | 0.85% | +2,888 |
| APPLOVIN CORP(APP) | 0 | 67,622 | +67,622 | 0 | 2,695 | 0.79% | +2,695 |
| ISHARES TR | 0 | 12,083 | +12,083 | 0 | 2,425 | 0.71% | +2,425 |
| MERCK & CO INC(MRK) | 0 | 20,496 | +20,496 | 0 | 2,234 | 0.66% | +2,234 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 12,713 | 35,296 | +22,583 | 1,204 | 3,356 | 0.98% | +2,152 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 47,656 | +47,656 | 0 | 2,129 | 0.62% | +2,129 |
| NIKE INC(NKE) | 0 | 18,317 | +18,317 | 0 | 1,989 | 0.58% | +1,989 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 13,464 | +13,464 | 0 | 1,985 | 0.58% | +1,985 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 71,270 | +71,270 | 0 | 1,966 | 0.58% | +1,966 |
| PDD HOLDINGS INC(PDD) | 0 | 13,391 | +13,391 | 0 | 1,959 | 0.57% | +1,959 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 84,343 | +84,343 | 0 | 1,953 | 0.57% | +1,953 |
| INHIBRX INC | 0 | 46,426 | +46,426 | 0 | 1,764 | 0.52% | +1,764 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 48,517 | +48,517 | 0 | 1,608 | 0.47% | +1,608 |
| MORPHOSYS AG | 0 | 161,461 | +161,461 | 0 | 1,598 | 0.47% | +1,598 |
| SCHWAB CHARLES CORP(SCHW) | 24,102 | 42,095 | +17,993 | 1,323 | 2,896 | 0.85% | +1,573 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 12,299 | +12,299 | 0 | 1,549 | 0.45% | +1,549 |
| SHIFT4 PMTS INC(FOUR) | 0 | 20,078 | +20,078 | 0 | 1,493 | 0.44% | +1,493 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 133,566 | 184,233 | +50,667 | 2,201 | 3,692 | 1.08% | +1,491 |
| SNAP INC(SNAP) | 0 | 81,315 | +81,315 | 0 | 1,377 | 0.40% | +1,377 |
| BILL HOLDINGS INC | 0 | 14,394 | +14,394 | 0 | 1,174 | 0.34% | +1,174 |
| FIVE9 INC(FIVN) | 0 | 14,813 | +14,813 | 0 | 1,166 | 0.34% | +1,166 |
| WELLS FARGO CO NEW(WFC) | 0 | 22,219 | +22,219 | 0 | 1,094 | 0.32% | +1,094 |
| TEMPUR SEALY INTL INC(SGI) | 24,428 | 42,034 | +17,606 | 1,059 | 2,142 | 0.63% | +1,084 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 26,820 | +26,820 | 0 | 1,008 | 0.30% | +1,008 |
| US FOODS HLDG CORP(USFD) | 74,337 | 85,108 | +10,771 | 2,951 | 3,865 | 1.13% | +914 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 17,517 | +17,517 | 0 | 888 | 0.26% | +888 |
| ISHARES TR | 0 | 21,839 | +21,839 | 0 | 878 | 0.26% | +878 |
| UNITED AIRLS HLDGS INC(UAL) | 10,589 | 32,035 | +21,446 | 448 | 1,322 | 0.39% | +874 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 20,883 | +20,883 | 0 | 867 | 0.25% | +867 |
| BLUEGREEN VACATIONS HLDG COR | 0 | 11,300 | +11,300 | 0 | 849 | 0.25% | +849 |
| PROTHENA CORP PLC SHS | 0 | 22,701 | +22,701 | 0 | 825 | 0.24% | +825 |
| CAMECO CORP(CCJ) | 0 | 18,660 | +18,660 | 0 | 804 | 0.24% | +804 |
| INVESCO LTD(IVZ) | 0 | 44,675 | +44,675 | 0 | 797 | 0.23% | +797 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 16,122 | +16,122 | 0 | 793 | 0.23% | +793 |
| ARK ETF TR INNOVATION ETF | 0 | 15,084 | +15,084 | 0 | 790 | 0.23% | +790 |
| ORACLE CORP(ORCL) | 10,758 | 18,276 | +7,518 | 1,139 | 1,927 | 0.57% | +787 |
| BANCO MACRO SA(BMA) | 14,772 | 36,736 | +21,964 | 291 | 1,054 | 0.31% | +763 |
| HANESBRANDS INC | 209,077 | 354,133 | +145,056 | 828 | 1,579 | 0.46% | +751 |
| VERADIGM INC | 0 | 70,910 | +70,910 | 0 | 744 | 0.22% | +744 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 23,207 | +23,207 | 0 | 729 | 0.21% | +729 |
| SEA LTD(SE) | 21,236 | 40,351 | +19,115 | 933 | 1,634 | 0.48% | +701 |
| PFIZER INC(PFE) | 18,549 | 45,568 | +27,019 | 615 | 1,312 | 0.38% | +697 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 15,612 | +15,612 | 0 | 672 | 0.20% | +672 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 38,580 | +38,580 | 0 | 655 | 0.19% | +655 |
| BANK NOVA SCOTIA HALIFAX | 54,541 | 63,702 | +9,161 | 2,487 | 3,102 | 0.91% | +615 |
| BARCLAYS BANK PLC(DJP) | 0 | 39,632 | +39,632 | 0 | 615 | 0.18% | +615 |
| ADVISORSHARES TR PURE US CANN ETF | 92,108 | 191,770 | +99,662 | 731 | 1,344 | 0.39% | +613 |
| ENDEAVOR GROUP HLDGS INC | 0 | 23,264 | +23,264 | 0 | 552 | 0.16% | +552 |
| SPDR SER TR ST STR SP REGBNK | 0 | 10,297 | +10,297 | 0 | 540 | 0.16% | +540 |
| FOOT LOCKER INC | 0 | 15,701 | +15,701 | 0 | 489 | 0.14% | +489 |
| CLEANSPARK INC(CLSK) | 0 | 43,601 | +43,601 | 0 | 481 | 0.14% | +481 |
| GAMESTOP CORP NEW(GME) | 0 | 27,017 | +27,017 | 0 | 474 | 0.14% | +474 |
| ABBVIE INC(ABBV) | 18,190 | 20,530 | +2,340 | 2,711 | 3,182 | 0.93% | +470 |
| PURE STORAGE INC(P) | 0 | 13,050 | +13,050 | 0 | 465 | 0.14% | +465 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 10,703 | +10,703 | 0 | 422 | 0.12% | +422 |
| EXELON CORP(EXC) | 0 | 11,329 | +11,329 | 0 | 407 | 0.12% | +407 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 24,797 | +24,797 | 0 | 405 | 0.12% | +405 |
| DISH NETWORK CORPORATION | 313,079 | 388,065 | +74,986 | 1,835 | 2,239 | 0.66% | +404 |
| ALCOA CORP(AA) | 0 | 11,260 | +11,260 | 0 | 383 | 0.11% | +383 |
| DRAFTKINGS INC NEW(DKNG) | 32,529 | 37,405 | +4,876 | 958 | 1,319 | 0.39% | +361 |
| TOAST INC(TOST) | 0 | 19,316 | +19,316 | 0 | 353 | 0.10% | +353 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 20,755 | +20,755 | 0 | 349 | 0.10% | +349 |
| GEO GROUP INC NEW(GEO) | 0 | 31,906 | +31,906 | 0 | 346 | 0.10% | +346 |
| EXELIXIS INC(EXEL) | 0 | 12,886 | +12,886 | 0 | 309 | 0.09% | +309 |
| BURFORD CAP LTD ORD SHS | 104,010 | 112,911 | +8,901 | 1,456 | 1,761 | 0.52% | +305 |
| CORSAIR GAMING INC(CRSR) | 26,573 | 48,514 | +21,941 | 386 | 684 | 0.20% | +298 |
| INFORMATICA INC | 0 | 10,333 | +10,333 | 0 | 293 | 0.09% | +293 |
| PROSHARES TR II | 0 | 34,335 | +34,335 | 0 | 290 | 0.09% | +290 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 12,585 | 12,585 | 0 | 1,374 | 1,640 | 0.48% | +267 |
| B. RILEY FINANCIAL INC(RILY) | 0 | 10,768 | +10,768 | 0 | 226 | 0.07% | +226 |
| SOFI TECHNOLOGIES INC(SOFI) | 67,033 | 72,847 | +5,814 | 536 | 725 | 0.21% | +189 |
| WAYFAIR INC(W) | 13,821 | 15,509 | +1,688 | 837 | 957 | 0.28% | +120 |
| LYFT INC(LYFT) | 21,726 | 22,514 | +788 | 229 | 337 | 0.10% | +108 |
| PACIRA BIOSCIENCES INC(PCRX) | 118,562 | 110,773 | -7,789 | 3,637 | 3,737 | 1.10% | +100 |
| KINROSS GOLD CORP(KGC) | 68,662 | 65,485 | -3,177 | 313 | 396 | 0.12% | +83 |
| STRATASYS LTD(SSYS) | 65,751 | 66,915 | +1,164 | 895 | 956 | 0.28% | +61 |
| ISHARES TR | 15,880 | 19,899 | +4,019 | 421 | 478 | 0.14% | +57 |
| YANDEX N V(NBIS) | 47,422 | 47,422 | 0 | 898 | 898 | 0.26% | 0 |
| SOUTHWEST AIRLS CO(LUV) | 17,662 | 16,370 | -1,292 | 478 | 473 | 0.14% | -5 |